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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$170M
Cap. Flow
-$181M
Cap. Flow %
-64.42%
Top 10 Hldgs %
44.58%
Holding
804
New
88
Increased
147
Reduced
91
Closed
402

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
551
DELISTED
Interpublic Group of Companies
IPG
– –
-14
Closed -$401
IRBT
552
DELISTED
iRobot
IRBT
– –
-700
Closed -$2.51K
IT icon
553
Gartner
IT
$11.4B
– –
-1
Closed -$262
ITW icon
554
Illinois Tool Works
ITW
$82.9B
– –
-25
Closed -$6.52K
IVZ icon
555
Invesco
IVZ
$13.9B
– –
-22
Closed -$516
IWF icon
556
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,084
Closed -$361K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-96
Closed -$13.8K
IXJ icon
558
iShares Global Healthcare ETF
IXJ
$4.21B
– –
-452
Closed -$40.1K
IYZ icon
559
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-260,585
Closed -$8.36M
J icon
560
Jacobs Solutions
J
$16.9B
– –
-3
Closed -$451
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.5B
– –
-54
Closed -$7.28K
JETS icon
562
US Global Jets ETF
JETS
$821M
– –
-1,000
Closed -$24.6K
JKHY icon
563
Jack Henry & Associates
JKHY
$10.8B
– –
-11,270
Closed -$1.69M
JNJ icon
564
Johnson & Johnson
JNJ
$626B
– –
-22,955
Closed -$4.21M
K
565
DELISTED
Kellanova
K
– –
-136
Closed -$11.2K
KEY icon
566
KeyCorp
KEY
$24.4B
– –
-111
Closed -$2.08K
KHC icon
567
Kraft Heinz
KHC
$28.8B
– –
-289
Closed -$7.53K
KLAC icon
568
KLA
KLAC
$270B
– –
-30
Closed -$3.23K
KLG
569
DELISTED
WK Kellogg Co
KLG
– –
-2
Closed -$34
KMB icon
570
Kimberly-Clark
KMB
$36B
– –
-96
Closed -$12K
KMX icon
571
CarMax
KMX
$8.2B
– –
-880
Closed -$56.7K
KNX icon
572
Knight Transportation
KNX
$11.5B
– –
-321
Closed -$12.7K
KO icon
573
Coca-Cola
KO
$373B
– –
-37,717
Closed -$2.51M
KOPN icon
574
Kopin
KOPN
$936M
– –
-10,000
Closed -$24.3K
KR icon
575
Kroger
KR
$34.3B
– –
-48
Closed -$3.24K
21 22
23
24 25

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AIS
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HIM
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Strengthening Families & Communities LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Strengthening Families & Communities LLC held 804 positions worth $281M, down 38% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $181M in Q4 2025, closing 402 positions and reducing 91 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strengthening Families & Communities LLC opened a new position in Akre Focus ETF worth $284K.

  • Strengthening Families & Communities LLC's largest Q4 2025 buy was Akre Focus ETF: 4,330 shares worth $284K.
  • Strengthening Families & Communities LLC added most to NVIDIA in Q4 2025, an estimated $1.31M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $682K.
  • Strengthening Families & Communities LLC fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $11M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 45% of its $281M portfolio in Q4 2025.
  • Strengthening Families & Communities LLC opened 88 new positions and closed 402 in Q4 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 38% quarter-over-quarter to $281M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2025, filed 3 Feb 2026.